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Allianz Korea Securities Master Investment Trust - Equity

8A33177:KS
974.96
KRW
0.56
0.06%
As of 3:04 AM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
873.07 - 975.52
1 Yr Return
8.50%
YTD Return
3.36%
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Previous Close
975.52
52Wk Range
873.07 - 975.52
1 Yr Return
8.50%
YTD Return
3.36%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 02/24/2017)
974.96
Total Assets (b KRW) (on 02/24/2017)
1.870
Inception Date
05/27/2011
Last Dividend (on 05/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU-KYUNG KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.00 328.25 m 0.00
1.64 k 70.48 m 0.00
728.00 61.15 m 0.00
2.22 k 59.16 m 0.00
6.73 k 52.58 m 0.00
6.29 k 51.27 m 0.00
1.26 k 49.54 m 0.00
127.00 48.77 m 0.00
1.13 k 47.40 m 0.00
146.00 46.94 m 0.00
Profile
Allianz Korea Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
Address
Allianz Global Investors Korea Ltd
18th Floor Allianz Tower 45-21
Yoido-dong
Yongdungpo-gu, Seoul
Korea, Republic of (South)
Phone
-